PWA

PCG Wealth Advisors Portfolio holdings

AUM $353M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.93M
3
+$2.99M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.83M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.69M

Top Sells

1
+$8.64M
2
+$3.87M
3
+$3.58M
4
URA icon
Global X Uranium ETF
URA
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.4M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.99%
3 Energy 0.95%
4 Communication Services 0.82%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$19.7M 5.58%
28,920
+935
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$14M 3.95%
173,960
+3,993
GLD icon
3
SPDR Gold Trust
GLD
$183B
$11.3M 3.19%
28,443
-6,292
GDX icon
4
VanEck Gold Miners ETF
GDX
$36.6B
$10.6M 3%
123,784
-3,909
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.78B
$9.45M 2.67%
205,006
-1,466
SIL icon
6
Global X Silver Miners ETF NEW
SIL
$7.37B
$9.18M 2.6%
109,877
-117,201
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$10.6B
$8.1M 2.29%
106,877
-20,842
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$5.28B
$7.98M 2.26%
225,908
+20,753
COPX icon
9
Global X Copper Miners ETF NEW
COPX
$8.41B
$7.77M 2.2%
108,278
+41,947
NLR icon
10
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$7.56M 2.14%
60,839
+28,580
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.47B
$6.85M 1.94%
73,994
+670
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$6.8M 1.92%
26,888
+452
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$6.79M 1.92%
198,210
+280
FCG icon
14
First Trust Natural Gas ETF
FCG
$586M
$6.34M 1.79%
270,887
+127,656
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$23.4B
$6.08M 1.72%
59,572
+875
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$30.3B
$6.04M 1.71%
138,462
+41,244
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$5.96M 1.69%
58,166
+6,478
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$5.76M 1.63%
96,062
-2,136
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$18.8B
$5.74M 1.63%
61,114
+3,650
EQWL icon
20
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$5.35M 1.52%
45,315
+602
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$5.32M 1.51%
54,109
+1,488
GRID icon
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$5.2M 1.47%
34,015
+4,238
AVDE icon
23
Avantis International Equity ETF
AVDE
$15B
$4.95M 1.4%
60,087
+1,132
FTGS icon
24
First Trust Growth Strength ETF
FTGS
$1.29B
$4.85M 1.37%
137,148
-2,537
QGRO icon
25
American Century US Quality Growth ETF
QGRO
$2.14B
$4.66M 1.32%
40,673
-1,826
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